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SINCERITY APPLIED MATERIALS HOLDINGS CORP.: 10-Q/A filed 2023-04-27

What SINCERITY APPLIED MATERIALS HOLDINGS CORP. reported in its quarterly report amendment filed 2023-04-27 (fiscal Q2 2019): 41 published measures, 121 facts as tagged in accession 0001683168-23-002665.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2023-04-27
Fiscal period
fiscal Q2 2019
Accession
0001683168-23-002665 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SINCERITY APPLIED MATERIALS HOLDINGS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-06-301,196,146USD
At 2018-12-311,130,295USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-301,210,560USD
At 2018-12-311,124,631USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-06-30-14,414USD
At 2019-03-31-80,818USD
At 2018-12-315,664USD
At 2018-06-3038,316USD
At 2018-03-31-2,562,028USD
At 2017-12-31-2,090,581USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-06-306,943USD
At 2018-12-3123,245USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-6,030USD91
2019-01-01 to 2019-06-30-89,165USD181
2019-01-01 to 2019-03-31-83,136USD90
2018-04-01 to 2018-06-301,417,681USD91
2018-01-01 to 2018-06-30832,525USD181
2018-01-01 to 2018-03-31-585,157USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-3016,807USD181
2018-01-01 to 2018-06-30-638,955USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-06-300USD181
2018-01-01 to 2018-06-300USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2019-06-30161,005USD91
2019-01-01 to 2019-06-30396,059USD181
2018-04-01 to 2018-06-30258,688USD91
2018-01-01 to 2018-06-30734,601USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-29,449USD181
2018-01-01 to 2018-06-30770,293USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-300USD181
2018-01-01 to 2018-06-300USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30-3,643,083USD
At 2018-12-31-3,553,917USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-04-01 to 2019-06-3073,590,730shares91
2019-01-01 to 2019-06-3073,590,730shares181
2018-04-01 to 2018-06-3049,932,015shares91
2018-01-01 to 2018-06-3049,731,704shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-04-01 to 2019-06-3073,590,730shares91
2019-01-01 to 2019-06-3073,590,730shares181
2018-04-01 to 2018-06-3049,932,015shares91
2018-01-01 to 2018-06-3049,731,704shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-04-01 to 2019-06-300USD/shares91
2019-01-01 to 2019-06-300USD/shares181
2018-04-01 to 2018-06-300.03USD/shares91
2018-01-01 to 2018-06-300.02USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-04-01 to 2019-06-300USD/shares91
2019-01-01 to 2019-06-300USD/shares181
2018-04-01 to 2018-06-300.03USD/shares91
2018-01-01 to 2018-06-300.02USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-04-01 to 2019-06-304,208USD91
2019-01-01 to 2019-06-30246USD181
2018-04-01 to 2018-06-30-38,134USD91
2018-01-01 to 2018-06-307,816USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-06-30121,846USD
At 2018-12-31134,890USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-01-01 to 2019-06-304,040USD181
2018-01-01 to 2018-06-300USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,553USD91
2019-01-01 to 2019-06-30-87,642USD181
2018-04-01 to 2018-06-30181,399USD91
2018-01-01 to 2018-06-30-231,290USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-06-30135,476USD
At 2018-12-31169,651USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-04-01 to 2019-06-3011,335USD91
2019-01-01 to 2019-06-3022,804USD181
2018-04-01 to 2018-06-30105,422USD91
2018-01-01 to 2018-06-30233,751USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-30549,961USD
At 2018-12-31449,384USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-30192,030USD
At 2018-12-31105,632USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-30124,023USD
At 2018-12-31145,222USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-04-01 to 2019-06-3036,101USD91
2019-01-01 to 2019-06-30133,092USD181
2018-04-01 to 2018-06-30-156,866USD91
2018-01-01 to 2018-06-30278,728USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-3038,654USD91
2019-01-01 to 2019-06-3045,450USD181
2018-04-01 to 2018-06-3024,533USD91
2018-01-01 to 2018-06-3047,438USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2019-04-01 to 2019-06-30122,351USD91
2019-01-01 to 2019-06-30350,609USD181
2018-04-01 to 2018-06-30234,155USD91
2018-01-01 to 2018-06-30687,163USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-06-3073,590,730shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-306,943USD
At 2018-12-3123,245USD
At 2018-06-30269,741USD
At 2017-12-3163,649USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-06-303,442,920USD
At 2018-12-313,442,920USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2019-06-30120,608USD
At 2018-12-31131,304USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-06-30148,370USD
At 2018-12-31156,807USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-06-3026,524USD
At 2018-12-3121,917USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2019-06-3067,182USD
At 2018-12-31109,932USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-1,822USD91
2019-01-01 to 2019-06-30-88,919USD181
2018-04-01 to 2018-06-301,379,547USD91
2018-01-01 to 2018-06-30840,341USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-7,136USD91
2019-01-01 to 2019-06-30-93,617USD181
2018-04-01 to 2018-06-301,440,344USD91
2018-01-01 to 2018-06-30868,898USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-306,285USD91
2019-01-01 to 2019-06-3019,347USD181
2018-04-01 to 2018-06-3040,223USD91
2018-01-01 to 2018-06-3068,005USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-01-01 to 2019-06-304,753USD181
2018-01-01 to 2018-06-3012,773USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-4,375USD91
2019-01-01 to 2019-06-30-1,277USD181
2018-04-01 to 2018-06-301,198,148USD91
2018-01-01 to 2018-06-301,071,631USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-19,537USD181
2018-01-01 to 2018-06-30164,785USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-01-01 to 2019-06-300USD181
2018-01-01 to 2018-06-301,186,460USD181

Inspect the source

Entity
SINCERITY APPLIED MATERIALS HOLDINGS CORP. / CIK 0001532595
Captured
SEC response SHA-256
d26fd071cd8dd2dca0ed4af5e3bb030bccb4dffa8b69185989367aa7715a2bb8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001532595.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))